Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,791 | 37,965 | +25,174 | 2,816 | 7,906 | 6.77% | +5,090 |
| ISHARES TR | 53,263 | 101,077 | +47,814 | 5,308 | 9,535 | 8.17% | +4,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,276 | 9,077 | +7,801 | 222 | 1,488 | 1.28% | +1,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,363 | +19,363 | 0 | 642 | 0.55% | +642 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 490 | 0.42% | +490 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 2,483 | +2,483 | 0 | 484 | 0.41% | +484 |
| ISHARES TR | 0 | 7,088 | +7,088 | 0 | 475 | 0.41% | +475 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 2,003 | +2,003 | 0 | 366 | 0.31% | +366 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,461 | +3,461 | 0 | 364 | 0.31% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,490 | +3,490 | 0 | 315 | 0.27% | +315 |
| BLACKSTONE INC(BX) | 0 | 2,841 | +2,841 | 0 | 304 | 0.26% | +304 |
| ISHARES TR | 0 | 3,923 | +3,923 | 0 | 293 | 0.25% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 635 | +635 | 0 | 276 | 0.24% | +276 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 15,803 | +15,803 | 0 | 274 | 0.23% | +274 |
| VANGUARD WORLD FDS INF TECH ETF | 1,734 | 2,419 | +685 | 767 | 1,004 | 0.86% | +237 |
| VISA INC(V) | 0 | 981 | +981 | 0 | 226 | 0.19% | +226 |
| ISHARES TR | 0 | 779 | +779 | 0 | 210 | 0.18% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,086 | 38,601 | +2,515 | 4,790 | 4,970 | 4.26% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 20,263 | 20,183 | -80 | 6,910 | 7,070 | 6.06% | +160 |
| AMAZON COM INC(AMZN) | 4,884 | 5,954 | +1,070 | 637 | 757 | 0.65% | +120 |
| ALPHABET INC(GOOG) | 1,840 | 2,460 | +620 | 220 | 322 | 0.28% | +102 |
| PEPSICO INC(PEP) | 1,634 | 2,305 | +671 | 303 | 391 | 0.33% | +88 |
| ABBVIE INC(ABBV) | 4,027 | 4,177 | +150 | 543 | 623 | 0.53% | +80 |
| PACER FDS TR US CASH COWS 100 | 9,225 | 10,525 | +1,300 | 442 | 520 | 0.45% | +79 |
| EXXON MOBIL CORP | 6,533 | 6,539 | +6 | 701 | 769 | 0.66% | +68 |
| OLD REP INTL CORP(ORI) | 32,988 | 33,283 | +295 | 830 | 897 | 0.77% | +66 |
| PROSHARES TR S&P MDCP 400 DIV | 66,541 | 70,955 | +4,414 | 4,676 | 4,736 | 4.06% | +60 |
| US BANCORP DEL(USB) | 12,680 | 14,010 | +1,330 | 419 | 463 | 0.40% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,760 | 1,760 | 0 | 846 | 887 | 0.76% | +41 |
| CISCO SYS INC(CSCO) | 4,012 | 4,512 | +500 | 208 | 243 | 0.21% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,632 | 1,756 | +124 | 561 | 588 | 0.50% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 10,004 | 10,386 | +382 | 898 | 917 | 0.79% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,386 | 5,079 | +693 | 281 | 295 | 0.25% | +14 |
| ISHARES TR CORE DIVID ETF | 18,849 | 19,649 | +800 | 721 | 732 | 0.63% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 506 | 539 | +33 | 224 | 230 | 0.20% | +6 |
| VANGUARD INDEX FDS | 551 | 586 | +35 | 224 | 230 | 0.20% | +6 |
| WALMART INC(WMT) | 1,897 | 1,897 | 0 | 298 | 303 | 0.26% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,256 | 1,326 | +70 | 204 | 206 | 0.18% | +2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,222 | 2,322 | +100 | 544 | 546 | 0.47% | +2 |
| ELEVANCE HEALTH INC(ELV) | 613 | 613 | 0 | 272 | 267 | 0.23% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,812 | 1,880 | +68 | 300 | 293 | 0.25% | -7 |
| ISHARES TR CORE HIGH DV ETF | 2,293 | 2,260 | -33 | 231 | 223 | 0.19% | -8 |
| AT&T INC(T) | 18,398 | 18,880 | +482 | 293 | 284 | 0.24% | -10 |
| CINTAS CORP(CTAS) | 750 | 752 | +2 | 373 | 362 | 0.31% | -11 |
| TESLA INC(TSLA) | 2,327 | 2,387 | +60 | 609 | 597 | 0.51% | -12 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,667 | 22,667 | 0 | 334 | 319 | 0.27% | -15 |
| AMERICAN FINL GROUP INC OHIO | 2,424 | 2,437 | +13 | 288 | 272 | 0.23% | -16 |
| COCA COLA CO(KO) | 5,165 | 5,174 | +9 | 311 | 290 | 0.25% | -21 |
| ABBOTT LABS | 2,278 | 2,278 | 0 | 248 | 221 | 0.19% | -28 |
| MERCK & CO INC(MRK) | 2,696 | 2,697 | +1 | 311 | 278 | 0.24% | -33 |
| PROCTER AND GAMBLE CO(PG) | 42,221 | 43,656 | +1,435 | 6,407 | 6,368 | 5.46% | -39 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,318 | 5,618 | +300 | 756 | 717 | 0.61% | -40 |
| ELI LILLY & CO(LLY) | 1,598 | 1,301 | -297 | 749 | 699 | 0.60% | -51 |
| MICROSOFT CORP(MSFT) | 5,740 | 5,930 | +190 | 1,955 | 1,872 | 1.60% | -82 |
| PIMCO DYNAMIC INCOME FD(PDI) | 19,731 | 16,394 | -3,337 | 370 | 283 | 0.24% | -87 |
| ENBRIDGE INC(ENB) | 10,546 | 7,928 | -2,618 | 392 | 266 | 0.23% | -126 |
| SPDR GOLD TR(GLD) | 1,123 | 0 | -1,123 | 200 | 0 | — | -200 |
| SMUCKER J M CO(SJM) | 1,375 | 0 | -1,375 | 203 | 0 | — | -203 |
| WASTE MGMT INC DEL(WM) | 1,202 | 0 | -1,202 | 208 | 0 | — | -208 |
| GABELLI UTIL TR | 31,712 | 0 | -31,712 | 215 | 0 | — | -215 |
| REALTY INCOME CORP(O) | 3,600 | 0 | -3,600 | 215 | 0 | — | -215 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,100 | 0 | -5,100 | 224 | 0 | — | -224 |
| ISHARES TR MSCI USA MMENTM | 2,263 | 0 | -2,263 | 326 | 0 | — | -326 |
| ISHARES TR | 3,220 | 0 | -3,220 | 348 | 0 | — | -348 |
| APPLE INC(AAPL) | 15,385 | 15,057 | -328 | 2,984 | 2,578 | 2.21% | -406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,574 | 59,254 | -320 | 8,915 | 8,396 | 7.19% | -519 |
| VANECK ETF TRUST EMERGING MRKT HI | 283,899 | 261,574 | -22,325 | 5,195 | 4,661 | 3.99% | -534 |
| INVESCO EXCH TRADED FD TR II | 48,016 | 28,458 | -19,558 | 1,661 | 998 | 0.85% | -663 |
| PROSHARES TR S&P 500 DV ARIST | 11,291 | 0 | -11,291 | 1,064 | 0 | — | -1,064 |
| INVESCO QQQ TR | 19,506 | 15,876 | -3,630 | 7,206 | 5,688 | 4.87% | -1,518 |
| SCHWAB STRATEGIC TR | 445,272 | 415,824 | -29,448 | 32,336 | 29,424 | 25.21% | -2,912 |